Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | POST HLDGS INC | — | 8,200,000.0 | $8.8M | 0.07% | NEW | — | $1.08 | — |
| 262 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 27,300.0 | $8.8M | 0.07% | NEW | — | $322.22 | +3.2% |
| 263 | ABT PUT | ABBOTT LABS | Healthcare | 70,100.0 | $8.8M | 0.07% | NEW | — | $125.29 | -25.4% |
| 264 | — | STRATEGY INC | — | 8,500,000.0 | $8.7M | 0.07% | NEW | — | $1.03 | — |
| 265 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 250,300.0 | $8.7M | 0.07% | NEW | — | $34.86 | +265.9% |
| 266 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 26,200.0 | $8.6M | 0.07% | NEW | — | $330.11 | +29.7% |
| 267 | WULF | TERAWULF INC | Financial Services | 752,685.0 | $8.6M | 0.07% | NEW | — | $11.49 | +90.3% |
| 268 | NMP | NMP ACQUISITION CORP | Financial Services | 859,598.0 | $8.6M | 0.07% | NEW | — | $10.02 | +2.5% |
| 269 | — | PROGRESS SOFTWARE CORP | — | 8,318,000.0 | $8.4M | 0.07% | NEW | — | $1.01 | — |
| 270 | FSLY PUT | FASTLY INC | Technology | 820,800.0 | $8.4M | 0.07% | NEW | — | $10.18 | +78.3% |
| 271 | — | FACT II ACQUISITION CORP | — | 798,468.0 | $8.3M | 0.07% | NEW | — | $10.41 | — |
| 272 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 821,886.0 | $8.3M | 0.07% | NEW | — | $10.08 | +1.5% |
| 273 | CSCO PUT | CISCO SYS INC | Technology | 107,000.0 | $8.2M | 0.07% | NEW | — | $77.03 | +47.4% |
| 274 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 260,200.0 | $8.1M | 0.06% | NEW | — | $31.21 | +11.4% |
| 275 | SNOW | SNOWFLAKE INC | Technology | 36,935.0 | $8.1M | 0.06% | NEW | — | $219.36 | +17.3% |
| 276 | — | ENPHASE ENERGY INC | — | 9,255,000.0 | $8.1M | 0.06% | NEW | — | $0.87 | — |
| 277 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 762,638.0 | $7.9M | 0.06% | NEW | — | $10.36 | +3.3% |
| 278 | GRPN PUT | GROUPON INC | Communication Services | 445,900.0 | $7.9M | 0.06% | NEW | — | $17.61 | +42.8% |
| 279 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 23,700.0 | $7.8M | 0.06% | NEW | — | $330.11 | +29.7% |
| 280 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 13,800.0 | $7.8M | 0.06% | NEW | — | $566.36 | -26.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%